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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $138.91M | $91.78M | $29.95M | $14.07M | $134.04M |
| Investing | -$132.94M | -$508.77M | -$1.21B | -$2.24B | -$2.89B |
| Financing | $27.40M | $460.06M | $1.13B | $2.22B | $2.77B |
| Capital expenditure | $46.05M |
Source: SEC filings. Information and analytics, not investment advice.
| $209.37M |
| $50.41M |
| $24.64M |
| $8.15M |
| Free cash flow | $92.85M | -$117.58M | -$20.45M | -$10.57M | $125.88M |
| Dividends paid | $151.61M | $151.75M | $128.80M | $74.94M | $75.50M |